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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.49M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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PartnerRe Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, PartnerRe Asset Management held 2 positions worth $142M, up 2.5% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. PartnerRe Asset Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • PartnerRe Asset Management's ten largest holdings make up 100% of its $142M portfolio in Q2 2026.
  • PartnerRe Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • PartnerRe Asset Management's portfolio value rose 2.5% quarter-over-quarter to $142M.

Based on PartnerRe Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.